Surana Solar Limited (BOM:533298)
India · Delayed Price · Currency is INR 26.11
-0.09 (-0.34%)
At close: Jul 31, 2026
Surana Solar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 18.93 | 8.8 | 2.9 | 1.21 | 0.05 |
Short-Term Investments | - | 49.45 | 49.71 | 0.35 | 2.25 | 0.04 |
Trading Asset Securities | - | - | - | 80.41 | 56.17 | 0.5 |
Cash & Short-Term Investments | 68.38 | 68.38 | 58.51 | 83.66 | 59.62 | 0.59 |
Cash Growth | -0.39% | 16.87% | -30.06% | 40.31% | 10074.74% | -98.81% |
Accounts Receivable | - | 5.54 | 4.9 | 2.2 | 3.37 | 35.48 |
Other Receivables | - | - | 0.28 | 0.13 | 0.1 | 0.21 |
Receivables | - | 5.54 | 5.62 | 2.65 | 3.74 | 35.82 |
Inventory | - | 181.78 | 157.4 | 180.73 | 132.1 | 207 |
Other Current Assets | - | 55.65 | 112.44 | 82.87 | 100.75 | 90.6 |
Total Current Assets | - | 311.35 | 333.97 | 349.9 | 296.21 | 334 |
Property, Plant & Equipment | - | 245.39 | 116.49 | 138.54 | 196.51 | 236.13 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Other Long-Term Assets | - | 1.93 | 1.93 | 1.56 | 1.55 | 2.55 |
Total Assets | - | 673.61 | 597.21 | 588.66 | 594.38 | 685.03 |
Accounts Payable | - | 10.66 | 4.95 | 2.3 | 5.11 | 8.33 |
Accrued Expenses | - | 2.87 | 0.9 | 1.56 | 0.63 | 1.39 |
Short-Term Debt | - | - | - | - | - | 103.84 |
Current Income Taxes Payable | - | - | - | 3.06 | 2.45 | 2.89 |
Other Current Liabilities | - | 83.8 | 28.91 | 16.44 | 6.92 | 10.47 |
Total Current Liabilities | - | 97.33 | 34.77 | 23.36 | 15.1 | 126.92 |
Long-Term Deferred Tax Liabilities | - | 1.63 | 1.3 | 3.62 | 5.01 | 6.7 |
Other Long-Term Liabilities | - | 0 | - | - | 0 | -0 |
Total Liabilities | - | 98.95 | 36.07 | 26.98 | 20.12 | 133.62 |
Common Stock | - | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 |
Retained Earnings | - | 328.63 | 315.11 | 315.64 | 328.23 | 305.38 |
Shareholders' Equity | 574.66 | 574.66 | 561.14 | 561.68 | 574.26 | 551.42 |
Total Liabilities & Equity | - | 673.61 | 597.21 | 588.66 | 594.38 | 685.03 |
Total Debt | - | - | - | - | - | 103.84 |
Net Cash (Debt) | 68.38 | 68.38 | 58.51 | 83.66 | 59.62 | -103.26 |
Net Cash Growth | -0.39% | 16.87% | -30.06% | 40.31% | - | - |
Net Cash Per Share | 1.51 | 1.38 | 1.19 | 1.70 | 1.21 | -2.10 |
Filing Date Shares Outstanding | 49.02 | 49.5 | 49.21 | 49.21 | 49.21 | 49.21 |
Total Common Shares Outstanding | 49.02 | 49.5 | 49.21 | 49.21 | 49.21 | 49.21 |
Working Capital | - | 214.02 | 299.21 | 326.54 | 281.11 | 207.08 |
Book Value Per Share | 11.61 | 11.61 | 11.40 | 11.41 | 11.67 | 11.21 |
Tangible Book Value | 574.66 | 574.66 | 561.14 | 561.68 | 574.26 | 551.41 |
Tangible Book Value Per Share | 11.61 | 11.61 | 11.40 | 11.41 | 11.67 | 11.21 |
Land | - | - | 23.49 | 23.49 | 23.91 | 23.91 |
Buildings | - | - | 77.85 | 77.85 | 77.85 | 77.85 |
Machinery | - | - | 260.78 | 322.3 | 416.29 | 482.2 |
Construction In Progress | - | - | 12.43 | - | - | - |